OSIA
O'Shares Investment Advisers’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,150
| Closed | -$3.01M | – | 15 |
|
|
2022
Q1 | $3.01M | Buy |
47,150
+2,535
| +6% | +$162K | 0.24% | 116 |
|
|
2021
Q4 | $3.83M | Buy |
44,615
+1,291
| +3% | +$111K | 0.27% | 97 |
|
|
2021
Q3 | $2.65M | Sell |
43,324
-740
| -2% | -$45.2K | 0.19% | 148 |
|
|
2021
Q2 | $3.18M | Sell |
44,064
-1,478
| -3% | -$106K | 0.22% | 113 |
|
|
2021
Q1 | $3.08M | Buy |
45,542
+1,122
| +3% | +$75.9K | 0.23% | 119 |
|
|
2020
Q4 | $2.44M | Buy |
44,420
+3,314
| +8% | +$182K | 0.19% | 125 |
|
|
2020
Q3 | $2.17M | Buy |
41,106
+18,356
| +81% | +$969K | 0.23% | 106 |
|
|
2020
Q2 | $1.07M | Sell |
22,750
-6,835
| -23% | -$322K | 0.13% | 157 |
|
|
2020
Q1 | $1.12M | Sell |
29,585
-2,224
| -7% | -$84.1K | 0.2% | 86 |
|
|
2019
Q4 | $1.52M | Buy |
31,809
+406
| +1% | +$19.3K | 0.21% | 87 |
|
|
2019
Q3 | $1.5M | Buy |
31,403
+8,316
| +36% | +$397K | 0.23% | 82 |
|
|
2019
Q2 | $1.09M | Sell |
23,087
-88
| -0.4% | -$4.15K | 0.17% | 114 |
|
|
2019
Q1 | $1.24M | Sell |
23,175
-3,142
| -12% | -$168K | 0.21% | 95 |
|
|
2018
Q4 | $1.12M | Buy |
+26,317
| New | +$1.12M | 0.22% | 94 |
|